Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+7.13%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$22.4B
AUM Growth
+$511M
(+2.3%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
2,097
New
83
Increased
1,219
Reduced
478
Closed
93
Top Buys
| 1 |
Bank of America
BAC
|
+$145M |
| 2 |
Acuity Brands
AYI
|
+$82.1M |
| 3 |
Mastercard
MA
|
+$78.6M |
| 4 |
Goldman Sachs
GS
|
+$65.8M |
| 5 |
Medtronic
MDT
|
+$64.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$261M |
| 2 |
BHI
Baker Hughes
BHI
|
+$115M |
| 3 |
Abbott
ABT
|
+$89.3M |
| 4 |
Philip Morris
PM
|
+$87.9M |
| 5 |
Marathon Petroleum
MPC
|
+$81.6M |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Technology | 11.87% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Regeneron Pharmaceuticals
REGN
$58.9B
| $962K | ﹤0.01% |
2,620
+160
| +7% | +$58.7K |
|
|
SRCI
1102
DELISTED
SRC Energy Inc
SRCI
| $960K | ﹤0.01% |
107,750
+5,410
| +5% | +$48.2K |
|
1103
Brady Corp
BRC
$3.69B
| $959K | ﹤0.01% |
25,550
-26,140
| -51% | -$981K |
|
1104
Aecom
ACM
$16.9B
| $957K | ﹤0.01% |
26,310
+2,240
| +9% | +$81.5K |
|
|
FRSH
1105
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $957K | ﹤0.01% |
226,691
-168,430
| -43% | -$711K |
|
1106
RenaissanceRe
RNR
$11.2B
| $955K | ﹤0.01% |
7,010
+550
| +9% | +$74.9K |
|
1107
Simpson Manufacturing
SSD
$7.97B
| $955K | ﹤0.01% |
21,820
+830
| +4% | +$36.3K |
|
1108
Sempra
SRE
$53.5B
| $952K | ﹤0.01% |
18,888
+848
| +5% | +$42.7K |
|
1109
Constellation Brands
STZ
$25.2B
| $952K | ﹤0.01% |
6,210
+380
| +7% | +$58.3K |
|
|
EGN
1110
DELISTED
Energen
EGN
| $952K | ﹤0.01% |
16,510
+1,280
| +8% | +$73.8K |
|
1111
MarketAxess Holdings
MKTX
$7.04B
| $949K | ﹤0.01% |
6,460
+570
| +10% | +$83.7K |
|
1112
Hilltop Holdings
HTH
$2.19B
| $945K | ﹤0.01% |
+31,740
| New | +$945K |
|
1113
W.P. Carey
WPC
$14.8B
| $945K | ﹤0.01% |
16,336
-3,574
| -18% | -$207K |
|
|
1114
Marathon Petroleum
MPC
$55.4B
| $944K | ﹤0.01% |
18,748
-1,619,841
| -99% | -$81.6M |
|
|
STI
1115
DELISTED
SunTrust Banks, Inc.
STI
| $940K | ﹤0.01% |
17,130
-140,679
| -89% | -$7.72M |
|
1116
Rayonier
RYN
$4.04B
| $938K | ﹤0.01% |
37,063
+1,219
| +3% | +$30.9K |
|
|
CBM
1117
DELISTED
Cambrex Corporation
CBM
| $937K | ﹤0.01% |
17,360
+990
| +6% | +$53.4K |
|
|
HW
1118
DELISTED
Headwaters Inc
HW
| $937K | ﹤0.01% |
39,830
+2,010
| +5% | +$47.3K |
|
1119
Essential Utilities
WTRG
$10.6B
| $932K | ﹤0.01% |
31,007
-154,030
| -83% | -$4.63M |
|
|
QTS
1120
DELISTED
QTS REALTY TRUST, INC.
QTS
| $932K | ﹤0.01% |
18,780
+1,650
| +10% | +$81.9K |
|
1121
Marriott International Class A Common Stock
MAR
$71.2B
| $930K | ﹤0.01% |
11,246
-1,580
| -12% | -$131K |
|
1122
John Wiley & Sons Class A
WLY
$2.21B
| $924K | ﹤0.01% |
16,960
-46,570
| -73% | -$2.54M |
|
1123
Northwest Natural Holdings
NWN
$1.73B
| $922K | ﹤0.01% |
15,410
+1,310
| +9% | +$78.4K |
|
1124
Service Corp International
SCI
$11.3B
| $921K | ﹤0.01% |
32,440
+2,020
| +7% | +$57.4K |
|
|
ACET
1125
DELISTED
Aceto Corp
ACET
| $920K | ﹤0.01% |
41,880
+1,010
| +2% | +$22.2K |
|